ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,244 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 3,244 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,744 Value ($000) $283 Avg Close — Range —